| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 246 | EUR 93,528 | EUR 93,528 | ||||
| 2025-05-07 (Wednesday) | 246 | EUR 92,554 | EUR 92,554 | 0 | EUR 2,408 | EUR 376.236 | EUR 366.447 |
| 2025-05-06 (Tuesday) | 246 | EUR 90,146 | EUR 90,146 | 0 | EUR -2,048 | EUR 366.447 | EUR 374.772 |
| 2025-05-05 (Monday) | 246 | EUR 92,194 | EUR 92,194 | 0 | EUR -1,081 | EUR 374.772 | EUR 379.167 |
| 2025-05-02 (Friday) | 246 | EUR 93,275 | EUR 93,275 | 0 | EUR 4,506 | EUR 379.167 | EUR 360.85 |
| 2025-05-01 (Thursday) | 246 | EUR 88,769 | EUR 88,769 | 0 | EUR -271 | EUR 360.85 | EUR 361.951 |
| 2025-04-30 (Wednesday) | 246 | EUR 89,040 | EUR 89,040 | 0 | EUR -809 | EUR 361.951 | EUR 365.24 |
| 2025-04-29 (Tuesday) | 246 | EUR 89,849 | EUR 89,849 | 0 | EUR 447 | EUR 365.24 | EUR 363.423 |
| 2025-04-28 (Monday) | 246 | EUR 89,402 | EUR 89,402 | 0 | EUR -496 | EUR 363.423 | EUR 365.439 |
| 2025-04-25 (Friday) | 246 | EUR 89,898 | EUR 89,898 | 0 | EUR 2,228 | EUR 365.439 | EUR 356.382 |
| 2025-04-24 (Thursday) | 246 | EUR 87,670 | EUR 87,670 | 0 | EUR 2,691 | EUR 356.382 | EUR 345.443 |
| 2025-04-23 (Wednesday) | 246 | EUR 84,979 | EUR 84,979 | 0 | EUR 3,102 | EUR 345.443 | EUR 332.833 |
| 2025-04-22 (Tuesday) | 246 | EUR 81,877 | EUR 81,877 | 0 | EUR -884 | EUR 332.833 | EUR 336.427 |
| 2025-04-21 (Monday) | 246 | EUR 82,761 | EUR 82,761 | 0 | EUR 93 | EUR 336.427 | EUR 336.049 |
| 2025-04-18 (Friday) | 246 | EUR 82,668 | EUR 82,668 | 0 | EUR 0 | EUR 336.049 | EUR 336.049 |
| 2025-04-17 (Thursday) | 246 | EUR 82,668 | EUR 82,668 | 0 | EUR -793 | EUR 336.049 | EUR 339.272 |
| 2025-04-16 (Wednesday) | 246 | EUR 83,461 | EUR 83,461 | 0 | EUR -2,377 | EUR 339.272 | EUR 348.935 |
| 2025-04-15 (Tuesday) | 246 | EUR 85,838 | EUR 85,838 | 0 | EUR 4,069 | EUR 348.935 | EUR 332.394 |
| 2025-04-14 (Monday) | 246 | EUR 81,769 | EUR 81,769 | 0 | EUR 1,258 | EUR 332.394 | EUR 327.28 |
| 2025-04-11 (Friday) | 246 | EUR 80,511 | EUR 80,511 | 0 | EUR 1,443 | EUR 327.28 | EUR 321.415 |
| 2025-04-10 (Thursday) | 246 | EUR 79,068 | EUR 79,068 | 0 | EUR 3,521 | EUR 321.415 | EUR 307.102 |
| 2025-04-09 (Wednesday) | 246 | EUR 75,547 | EUR 75,547 | 0 | EUR -2,053 | EUR 307.102 | EUR 315.447 |
| 2025-04-08 (Tuesday) | 246 | EUR 77,600 | EUR 77,600 | 0 | EUR 2,058 | EUR 315.447 | EUR 307.081 |
| 2025-04-07 (Monday) | 246 | EUR 75,542 | EUR 75,542 | 0 | EUR -2,193 | EUR 307.081 | EUR 315.996 |
| 2025-04-04 (Friday) | 246 | EUR 77,735 | EUR 77,735 | 0 | EUR -7,254 | EUR 315.996 | EUR 345.484 |
| 2025-04-02 (Wednesday) | 246 | EUR 84,989 | EUR 84,989 | 0 | EUR -797 | EUR 345.484 | EUR 348.724 |
| 2025-04-01 (Tuesday) | 246 | EUR 85,786 | EUR 85,786 | 0 | EUR 267 | EUR 348.724 | EUR 347.638 |
| 2025-03-31 (Monday) | 246 | EUR 85,519 | EUR 85,519 | 0 | EUR -3,274 | EUR 347.638 | EUR 360.947 |
| 2025-03-28 (Friday) | 246 | EUR 88,793 | EUR 88,793 | 0 | EUR -1,769 | EUR 360.947 | EUR 368.138 |
| 2025-03-27 (Thursday) | 246 | EUR 90,562 | EUR 90,562 | 0 | EUR -2,471 | EUR 368.138 | EUR 378.183 |
| 2025-03-26 (Wednesday) | 246 | EUR 93,033 | EUR 93,033 | 0 | EUR -788 | EUR 378.183 | EUR 381.386 |
| 2025-03-25 (Tuesday) | 246 | EUR 93,821 | EUR 93,821 | 0 | EUR -596 | EUR 381.386 | EUR 383.809 |
| 2025-03-24 (Monday) | 246 | EUR 94,417 | EUR 94,417 | 0 | EUR 2,312 | EUR 383.809 | EUR 374.411 |
| 2025-03-21 (Friday) | 246 | EUR 92,105 | EUR 92,105 | 0 | EUR -1,362 | EUR 374.411 | EUR 379.947 |
| 2025-03-20 (Thursday) | 246 | EUR 93,467 | EUR 93,467 | 0 | EUR -1,805 | EUR 379.947 | EUR 387.285 |
| 2025-03-19 (Wednesday) | 246 | EUR 95,272 | EUR 95,272 | 0 | EUR 2,113 | EUR 387.285 | EUR 378.695 |
| 2025-03-18 (Tuesday) | 246 | EUR 93,159 | EUR 93,159 | 0 | EUR -160 | EUR 378.695 | EUR 379.346 |
| 2025-03-17 (Monday) | 246 | EUR 93,319 | EUR 93,319 | 0 | EUR 275 | EUR 379.346 | EUR 378.228 |
| 2025-03-14 (Friday) | 246 | EUR 93,044 | EUR 93,044 | 0 | EUR 2,722 | EUR 378.228 | EUR 367.163 |
| 2025-03-13 (Thursday) | 246 | EUR 90,322 | EUR 90,322 | 0 | EUR -2,153 | EUR 367.163 | EUR 375.915 |
| 2025-03-12 (Wednesday) | 246 | EUR 92,475 | EUR 92,475 | 0 | EUR 3,964 | EUR 375.915 | EUR 359.801 |
| 2025-03-11 (Tuesday) | 246 | EUR 88,511 | EUR 88,511 | 0 | EUR 1,114 | EUR 359.801 | EUR 355.272 |
| 2025-03-10 (Monday) | 246 | EUR 87,397 | EUR 87,397 | 0 | EUR -5,879 | EUR 355.272 | EUR 379.171 |
| 2025-03-07 (Friday) | 246 | EUR 93,276 | EUR 93,276 | 0 | EUR -5,256 | EUR 379.171 | EUR 400.537 |
| 2025-03-05 (Wednesday) | 246 | EUR 98,532 | EUR 98,532 | 0 | EUR 3,218 | EUR 400.537 | EUR 387.455 |
| 2025-03-04 (Tuesday) | 246 | EUR 95,314 | EUR 95,314 | 0 | EUR -7,981 | EUR 387.455 | EUR 419.898 |
| 2025-03-03 (Monday) | 246 | EUR 103,295 | EUR 103,295 | 0 | EUR -979 | EUR 419.898 | EUR 423.878 |
| 2025-02-28 (Friday) | 246 | EUR 104,274 | EUR 104,274 | 0 | EUR -2,020 | EUR 423.878 | EUR 432.089 |
| 2025-02-27 (Thursday) | 246 | EUR 106,294 | EUR 106,294 | 0 | EUR -6,808 | EUR 432.089 | EUR 459.764 |
| 2025-02-26 (Wednesday) | 246 | EUR 113,102 | EUR 113,102 | 0 | EUR 768 | EUR 459.764 | EUR 456.642 |
| 2025-02-25 (Tuesday) | 246 | EUR 112,334 | EUR 112,334 | 0 | EUR -3,338 | EUR 456.642 | EUR 470.211 |
| 2025-02-24 (Monday) | 246 | EUR 115,672 | EUR 115,672 | 0 | EUR -273 | EUR 470.211 | EUR 471.321 |
| 2025-02-21 (Friday) | 246 | EUR 115,945 | EUR 115,945 | 0 | EUR 482 | EUR 471.321 | EUR 469.362 |
| 2025-02-20 (Thursday) | 246 | EUR 115,463 | EUR 115,463 | 0 | EUR -1,118 | EUR 469.362 | EUR 473.906 |
| 2025-02-19 (Wednesday) | 246 | EUR 116,581 | EUR 116,581 | 0 | EUR 128 | EUR 473.906 | EUR 473.386 |
| 2025-02-18 (Tuesday) | 246 | EUR 116,453 | EUR 116,453 | 0 | EUR -1,613 | EUR 473.386 | EUR 479.943 |
| 2025-02-17 (Monday) | 246 | EUR 118,066 | EUR 118,066 | 0 | EUR 514 | EUR 479.943 | EUR 477.854 |
| 2025-02-14 (Friday) | 246 | EUR 117,552 | EUR 117,552 | 0 | EUR -661 | EUR 477.854 | EUR 480.541 |
| 2025-02-13 (Thursday) | 246 | EUR 118,213 | EUR 118,213 | 0 | EUR 1,836 | EUR 480.541 | EUR 473.077 |
| 2025-02-12 (Wednesday) | 246 | EUR 116,377 | EUR 116,377 | 0 | EUR -544 | EUR 473.077 | EUR 475.289 |
| 2025-02-11 (Tuesday) | 246 | EUR 116,921 | EUR 116,921 | 0 | EUR 1,311 | EUR 475.289 | EUR 469.959 |
| 2025-02-10 (Monday) | 246 | EUR 115,610 | EUR 115,610 | 0 | EUR 3,803 | EUR 469.959 | EUR 454.5 |
| 2025-02-07 (Friday) | 246 | EUR 111,807 | EUR 111,807 | 0 | EUR -2,110 | EUR 454.5 | EUR 463.077 |
| 2025-02-06 (Thursday) | 246 | EUR 113,917 | EUR 113,917 | 0 | EUR 1,313 | EUR 463.077 | EUR 457.74 |
| 2025-02-05 (Wednesday) | 246 | EUR 112,604 | EUR 112,604 | 0 | EUR 166 | EUR 457.74 | EUR 457.065 |
| 2025-02-04 (Tuesday) | 246 | EUR 112,438 | EUR 112,438 | 0 | EUR -1,892 | EUR 457.065 | EUR 464.756 |
| 2025-02-03 (Monday) | 246 | EUR 114,330 | EUR 114,330 | 0 | EUR -2,364 | EUR 464.756 | EUR 474.366 |
| 2025-01-31 (Friday) | 246 | EUR 116,694 | EUR 116,694 | 0 | EUR 4,116 | EUR 474.366 | EUR 457.634 |
| 2025-01-30 (Thursday) | 246 | EUR 112,578 | EUR 112,578 | 0 | EUR 3,078 | EUR 457.634 | EUR 445.122 |
| 2025-01-29 (Wednesday) | 246 | EUR 109,500 | EUR 109,500 | 0 | EUR 3,276 | EUR 445.122 | EUR 431.805 |
| 2025-01-28 (Tuesday) | 246 | EUR 106,224 | EUR 106,224 | 0 | EUR -4,544 | EUR 431.805 | EUR 450.276 |
| 2025-01-27 (Monday) | 246 | EUR 110,768 | EUR 110,768 | 0 | EUR -15,438 | EUR 450.276 | EUR 513.033 |
| 2025-01-24 (Friday) | 246 | EUR 126,206 | EUR 126,206 | 0 | EUR -599 | EUR 513.033 | EUR 515.467 |
| 2025-01-23 (Thursday) | 246 | EUR 126,805 | EUR 126,805 | 0 | EUR -3,920 | EUR 515.467 | EUR 531.402 |
| 2025-01-22 (Wednesday) | 246 | EUR 130,725 | EUR 130,725 | ||||
| 2025-01-21 (Tuesday) | 246 | EUR 127,755 | EUR 127,755 | ||||
| 2025-01-20 (Monday) | 246 | EUR 129,534 | EUR 129,534 | ||||
| 2025-01-17 (Friday) | 246 | EUR 129,236 | EUR 129,236 | ||||
| 2025-01-16 (Thursday) | 246 | EUR 129,026 | EUR 129,026 | ||||
| 2025-01-15 (Wednesday) | 246 | EUR 123,754 | EUR 123,754 | ||||
| 2025-01-14 (Tuesday) | 246 | EUR 123,421 | EUR 123,421 | ||||
| 2025-01-13 (Monday) | 246 | EUR 120,959 | EUR 120,959 | ||||
| 2025-01-10 (Friday) | 246 | EUR 122,425 | EUR 122,425 | ||||
| 2025-01-09 (Thursday) | 246 | EUR 122,127 | EUR 122,127 | ||||
| 2025-01-09 (Thursday) | 246 | EUR 122,127 | EUR 122,127 | ||||
| 2025-01-09 (Thursday) | 246 | EUR 122,127 | EUR 122,127 | ||||
| 2025-01-08 (Wednesday) | 246 | EUR 121,949 | EUR 121,949 | ||||
| 2025-01-08 (Wednesday) | 246 | EUR 121,949 | EUR 121,949 | ||||
| 2025-01-08 (Wednesday) | 246 | EUR 121,949 | EUR 121,949 | ||||
| 2025-01-02 (Thursday) | 246 | EUR 115,971 | EUR 115,971 | 0 | EUR 2,605 | EUR 471.427 | EUR 460.837 |
| 2024-12-30 (Monday) | 246 | EUR 113,366 | EUR 113,366 | 0 | EUR 7,859 | EUR 460.837 | EUR 428.89 |
| 2024-12-26 (Thursday) | 246 | EUR 116,677 | EUR 116,677 | ||||
| 2024-12-24 (Tuesday) | 246 | EUR 116,207 | EUR 116,207 | ||||
| 2024-12-23 (Monday) | 246 | EUR 114,924 | EUR 114,924 | ||||
| 2024-12-20 (Friday) | 246 | EUR 115,086 | EUR 115,086 | ||||
| 2024-12-19 (Thursday) | 246 | EUR 113,301 | EUR 113,301 | ||||
| 2024-12-18 (Wednesday) | 246 | EUR 117,128 | EUR 117,128 | ||||
| 2024-12-06 (Friday) | 246 | EUR 105,507 | EUR 105,507 | 0 | EUR 1,847 | EUR 428.89 | EUR 421.382 |
| 2024-12-05 (Thursday) | 246 | EUR 103,660 | EUR 103,660 | 0 | EUR -1,063 | EUR 421.382 | EUR 425.703 |
| 2024-12-04 (Wednesday) | 246 | EUR 104,723 | EUR 104,723 | 0 | EUR 9 | EUR 425.703 | EUR 425.667 |
| 2024-12-03 (Tuesday) | 246 | EUR 104,714 | EUR 104,714 | 0 | EUR 336 | EUR 425.667 | EUR 424.301 |
| 2024-12-02 (Monday) | 246 | EUR 104,378 | EUR 104,378 | 0 | EUR -161 | EUR 424.301 | EUR 424.955 |
| 2024-11-29 (Friday) | 246 | EUR 104,539 | EUR 104,539 | 0 | EUR 2,146 | EUR 424.955 | EUR 416.232 |
| 2024-11-28 (Thursday) | 246 | EUR 102,393 | EUR 102,393 | 0 | EUR 880 | EUR 416.232 | EUR 412.654 |
| 2024-11-27 (Wednesday) | 246 | EUR 101,513 | EUR 101,513 | 0 | EUR -1,757 | EUR 412.654 | EUR 419.797 |
| 2024-11-26 (Tuesday) | 246 | EUR 103,270 | EUR 103,270 | 0 | EUR -2,313 | EUR 419.797 | EUR 429.199 |
| 2024-11-25 (Monday) | 246 | EUR 105,583 | EUR 105,583 | 0 | EUR 2,417 | EUR 429.199 | EUR 419.374 |
| 2024-11-22 (Friday) | 246 | EUR 103,166 | EUR 103,166 | 0 | EUR 1,447 | EUR 419.374 | EUR 413.492 |
| 2024-11-21 (Thursday) | 246 | EUR 101,719 | EUR 101,719 | 0 | EUR 1,347 | EUR 413.492 | EUR 408.016 |
| 2024-11-20 (Wednesday) | 246 | EUR 100,372 | EUR 100,372 | 0 | EUR -690 | EUR 408.016 | EUR 410.821 |
| 2024-11-19 (Tuesday) | 246 | EUR 101,062 | EUR 101,062 | 0 | EUR -1,063 | EUR 410.821 | EUR 415.142 |
| 2024-11-18 (Monday) | 246 | EUR 102,125 | EUR 102,125 | 0 | EUR -5,025 | EUR 415.142 | EUR 435.569 |
| 2024-11-12 (Tuesday) | 246 | EUR 107,150 | EUR 107,150 | 0 | EUR 3,178 | EUR 435.569 | EUR 422.65 |
| 2024-11-08 (Friday) | 246 | EUR 103,972 | EUR 103,972 | 0 | EUR -712 | EUR 422.65 | EUR 425.545 |
| 2024-11-07 (Thursday) | 246 | EUR 104,684 | EUR 104,684 | 0 | EUR 2,456 | EUR 425.545 | EUR 415.561 |
| 2024-11-06 (Wednesday) | 246 | EUR 102,228 | EUR 102,228 | 0 | EUR -3,872 | EUR 415.561 | EUR 431.301 |
| 2024-11-05 (Tuesday) | 246 | EUR 106,100 | EUR 106,100 | 0 | EUR 1,250 | EUR 431.301 | EUR 426.22 |
| 2024-11-04 (Monday) | 246 | EUR 104,850 | EUR 104,850 | 0 | EUR -1,917 | EUR 426.22 | EUR 434.012 |
| 2024-11-01 (Friday) | 246 | EUR 106,767 | EUR 106,767 | 0 | EUR 367 | EUR 434.012 | EUR 432.52 |
| 2024-10-31 (Thursday) | 246 | EUR 106,400 | EUR 106,400 | 0 | EUR -5,472 | EUR 432.52 | EUR 454.764 |
| 2024-10-30 (Wednesday) | 246 | EUR 111,872 | EUR 111,872 | 0 | EUR 6,346 | EUR 454.764 | EUR 428.967 |
| 2024-10-29 (Tuesday) | 246 | EUR 105,526 | EUR 105,526 | 0 | EUR -227 | EUR 428.967 | EUR 429.89 |
| 2024-10-28 (Monday) | 246 | EUR 105,753 | EUR 105,753 | 0 | EUR -1,104 | EUR 429.89 | EUR 434.378 |
| 2024-10-25 (Friday) | 246 | EUR 106,857 | EUR 106,857 | 0 | EUR 556 | EUR 434.378 | EUR 432.118 |
| 2024-10-24 (Thursday) | 246 | EUR 106,301 | EUR 106,301 | 0 | EUR 951 | EUR 432.118 | EUR 428.252 |
| 2024-10-23 (Wednesday) | 246 | EUR 105,350 | EUR 105,350 | 0 | EUR -836 | EUR 428.252 | EUR 431.65 |
| 2024-10-22 (Tuesday) | 246 | EUR 106,186 | EUR 106,186 | 0 | EUR 644 | EUR 431.65 | EUR 429.033 |
| 2024-10-21 (Monday) | 246 | EUR 105,542 | EUR 105,542 | 0 | EUR -751 | EUR 429.033 | EUR 432.085 |
| 2024-10-18 (Friday) | 246 | EUR 106,293 | EUR 106,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.